Pinnacle Associates’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40.3M | Sell |
|
|||||
|
2025
Q2 | $40.5M | Sell |
|
|||||
|
2025
Q1 | $43.9M | Sell |
|
|||||
|
2024
Q4 | $58.4M | Buy |
|
|||||
|
2024
Q3 | $48.4M | Sell |
|
|||||
|
2024
Q2 | $50.6M | Buy |
|
|||||
|
2024
Q1 | $51.8M | Buy |
|
|||||
|
2023
Q4 | $48.4M | Sell |
|
|||||
|
2023
Q3 | $46.3M | Sell |
|
|||||
|
2023
Q2 | $47.5M | Buy |
|
|||||
|
2023
Q1 | $47.3M | Buy |
|
|||||
|
2022
Q4 | $46.5M | Buy |
|
|||||
|
2022
Q3 | $38.7M | Buy |
|
|||||
|
2022
Q2 | $36.8M | Buy |
|
|||||
|
2022
Q1 | $35M | Buy |
|
|||||
|
2021
Q4 | $28.6M | Buy |
|
|||||
|
2021
Q3 | $23M | Buy |
|
|||||
|
2021
Q2 | $19.9M | Buy |
|
|||||
|
2021
Q1 | $17.1M | Buy |
|
|||||
|
2020
Q4 | $12.3M | Buy |
|
|||||
|
2020
Q3 | $7.87M | Buy |
|
|||||
|
2020
Q2 | $2.93M | Buy |
|
|||||
|
2020
Q1 | $1.67M | Buy |
|
|||||
|
2019
Q4 | $1.38M | Buy |
|
|||||
|
2019
Q3 | $1.25M | Buy |
|
|||||
|
2019
Q2 | $975K | Buy |
|
|||||
|
2019
Q1 | $888K | Sell |
|
|||||
|
2018
Q4 | $800K | Sell |
|
|||||
|
2018
Q3 | $965K | Sell |
|
|||||
|
2018
Q2 | $899K | Buy |
|
|||||
|
2018
Q1 | $893K | Buy |
|
|||||
|
2017
Q4 | $735K | Buy |
|
|||||
|
2017
Q3 | $634K | Buy |
|
|||||
|
2017
Q2 | $543K | Buy |
|
|||||
|
2017
Q1 | $316K | Buy |
|